Jefferies Group LLC Dave & Buster'S Entertainment, Inc. Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 20,285 shares of PLAY stock, worth $459,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,285
Holding current value
$459,252
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
SELL
$30.79 - $43.94 $287,609 - $410,443
-9,341 Reduced 31.53%
20,285 $629,000
Q3 2022

Nov 14, 2022
BUY
$30.79 - $43.94 $1.25 Million - $1.78 Million
40,570 New
40,570 $1.26 Million
Q4 2021

Feb 14, 2022
SELL
$30.14 - $41.61 $892,927 - $1.23 Million
-29,626 Closed
0 $0
Q3 2021

Sep 21, 2023
BUY
$31.48 - $41.58 $657,082 - $867,899
20,873 Added 238.47%
29,626 $1.14 Million
Q3 2021

Nov 15, 2021
BUY
$31.48 - $41.58 $657,082 - $867,899
20,873 Added 238.47%
29,626 $1.14 Million
Q2 2021

Sep 21, 2023
SELL
$39.67 - $46.99 $1.86 Million - $2.21 Million
-46,986 Reduced 84.3%
8,753 $355,000
Q2 2021

Aug 16, 2021
SELL
$39.67 - $46.99 $1.86 Million - $2.21 Million
-46,986 Reduced 84.3%
8,753 $355,000
Q1 2021

Sep 21, 2023
BUY
$27.01 - $49.1 $409,714 - $744,797
15,169 Added 37.39%
55,739 $2.67 Million
Q1 2021

May 14, 2021
BUY
$27.01 - $49.1 $1.51 Million - $2.74 Million
55,739 New
55,739 $2.67 Million
Q4 2019

Feb 13, 2020
SELL
$38.17 - $42.86 $496,210 - $557,180
-13,000 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$37.34 - $43.72 $485,420 - $568,360
13,000 New
13,000 $506,000
Q2 2019

Aug 14, 2019
SELL
$38.83 - $59.22 $141,069 - $215,146
-3,633 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$43.03 - $52.04 $530,688 - $641,809
-12,333 Reduced 77.25%
3,633 $181,000
Q4 2018

Feb 14, 2019
BUY
$43.6 - $64.8 $621,997 - $924,436
14,266 Added 839.18%
15,966 $711,000
Q3 2018

Nov 14, 2018
BUY
$46.32 - $66.22 $78,744 - $112,574
1,700 New
1,700 $113,000
Q2 2018

Aug 14, 2018
SELL
$38.05 - $55.82 $132,185 - $193,918
-3,474 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$41.21 - $57.37 $143,163 - $199,303
3,474 New
3,474 $145,000
Q4 2017

Feb 14, 2018
SELL
$46.34 - $57.03 $1.18 Million - $1.45 Million
-25,511 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$49.59 - $63.45 $1.27 Million - $1.62 Million
25,511
25,511 $1.34 Million

Others Institutions Holding PLAY

# of Institutions
233
Shares Held
46.4M
Call Options Held
2.65M
Put Options Held
1.7M
View Full List

About Dave & Buster's Entertainment, Inc.

PLAY Quotes by TradingView
  • Ticker PLAY
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 48,235,700
  • Market Cap $1.09B
  • Description
  • Dave & Buster's Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. Its venues offer a menu of entrées and appetizers, as well as a selection of non-alcoholic and alcoholic beverages; and an assortment of entertainment attractions centered on playing games and watching live sports, ...
More about PLAY
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